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BHARAT WIRE ROPES
Cashflow Statement

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BHARAT WIRE ROPES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹98 Cr₹129 Cr₹97 Cr₹18 Cr₹-23 Cr
Adjustment ₹37 Cr₹37 Cr₹44 Cr₹45 Cr₹56 Cr
Changes In working Capital ₹-61 Cr₹-81 Cr₹-57 Cr₹-39 Cr₹-278 Cr
Cash Flow after changes in Working Capital ₹74 Cr₹85 Cr₹84 Cr₹24 Cr₹-244 Cr
Cash Flow from Operating Activities ₹74 Cr₹85 Cr₹83 Cr₹24 Cr₹-244 Cr
Cash Flow from Investing Activities ₹-62 Cr₹-25 Cr₹-13 Cr₹-0.41 Cr₹-1.35 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-61 Cr₹-64 Cr₹-25 Cr₹247 Cr
Net Cash Inflow / Outflow ₹1.04 Cr₹-0.41 Cr₹5.52 Cr₹-2.15 Cr₹1.91 Cr
Opening Cash & Cash Equivalents ₹8.32 Cr₹8.73 Cr₹3.21 Cr₹5.35 Cr₹3.44 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.35 Cr₹8.32 Cr₹8.73 Cr₹3.21 Cr₹5.35 Cr

Compare Cashflow Statement of peers of BHARAT WIRE ROPES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT WIRE ROPES ₹1,473.5 Cr 0.3% 8.8% 1.2% Stock Analytics
JSW STEEL ₹302,674.0 Cr -0.8% -3.5% 19.6% Stock Analytics
TATA STEEL ₹233,628.0 Cr -1.4% -5.5% 17.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,897.2 Cr 0.8% -8% 24.8% Stock Analytics
JINDAL STAINLESS ₹58,030.9 Cr 1.2% 3.8% 5.2% Stock Analytics
APL APOLLO TUBES ₹50,786.5 Cr 0.5% 3.8% 6.6% Stock Analytics


BHARAT WIRE ROPES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT WIRE ROPES

0.3%

8.8%

1.2%

SENSEX

-0.9%

4.9%

-6.8%


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